Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$464M |
| 2 |
West Pharmaceutical
WST
|
+$440M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$395M |
| 4 |
JPMorgan Chase
JPM
|
+$366M |
| 5 |
Costco
COST
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$612M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Hubbell
HUBB
|
+$281M |
| 4 |
Automatic Data Processing
ADP
|
+$246M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
2251
DELISTED
Chicos FAS, Inc.
CHS
| $5.84M | ﹤0.01% |
1,186,329
+142,270
| +14% | +$800K |
|
2252
CEVA Inc
CEVA
$937M
| $5.82M | ﹤0.01% |
227,603
-4,613
| -2% | -$124K |
|
|
ESTE
2253
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.82M | ﹤0.01% |
409,032
+52,170
| +15% | +$774K |
|
2254
Relay Therapeutics
RLAY
$4.35B
| $5.8M | ﹤0.01% |
388,485
+46,233
| +14% | +$885K |
|
|
EHAB
2255
DELISTED
Enhabit
EHAB
| $5.8M | ﹤0.01% |
440,964
+19,758
| +5% | +$264K |
|
|
KDNY
2256
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.79M | ﹤0.01% |
221,059
+10,567
| +5% | +$234K |
|
2257
Nomad Foods
NOMD
$1.64B
| $5.79M | ﹤0.01% |
335,618
+27,993
| +9% | +$443K |
|
2258
Smartbird Inc
BIRD
$30.1M
| $5.78M | ﹤0.01% |
119,488
-5,141
| -4% | -$301K |
|
2259
Agios Pharmaceuticals
AGIO
$2B
| $5.78M | ﹤0.01% |
205,667
-115,292
| -36% | -$3.25M |
|
2260
BioLife Solutions
BLFS
$1.72B
| $5.77M | ﹤0.01% |
317,265
-33,425
| -10% | -$690K |
|
2261
Strategy Inc
MSTR
$36.6B
| $5.77M | ﹤0.01% |
407,830
-6,090
| -1% | -$124K |
|
|
RVNC
2262
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.77M | ﹤0.01% |
312,695
+3,533
| +1% | +$80.8K |
|
|
PYCR
2263
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.76M | ﹤0.01% |
235,436
+4,714
| +2% | +$131K |
|
|
AGTI
2264
DELISTED
Agiliti Inc
AGTI
| $5.76M | ﹤0.01% |
353,027
+155,908
| +79% | +$2.57M |
|
|
HSKA
2265
DELISTED
Heska Corp
HSKA
| $5.75M | ﹤0.01% |
92,582
-2,872
| -3% | -$194K |
|
2266
Alpha and Omega Semiconductor
AOSL
$931M
| $5.75M | ﹤0.01% |
201,373
-3,335
| -2% | -$108K |
|
2267
Sterling Infrastructure
STRL
$17.6B
| $5.75M | ﹤0.01% |
175,266
+7,913
| +5% | +$233K |
|
2268
Core Laboratories
CLB
$571M
| $5.73M | ﹤0.01% |
282,824
-5,358
| -2% | -$104K |
|
2269
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $5.71M | ﹤0.01% |
151,450
+1
| +0% | +$40 |
|
2270
Krispy Kreme
DNUT
$578M
| $5.7M | ﹤0.01% |
552,561
+37,295
| +7% | +$508K |
|
2271
Gulfport Energy Corp
GPOR
$3.01B
| $5.7M | ﹤0.01% |
77,405
+33,131
| +75% | +$2.74M |
|
|
SNBR
2272
DELISTED
Sleep Number
SNBR
| $5.7M | ﹤0.01% |
219,332
-15,338
| -7% | -$466K |
|
|
HAPN
2273
Happen Inc
HAPN
$2.26B
| $5.69M | ﹤0.01% |
646,452
+271,210
| +72% | +$2.79M |
|
2274
Artesian Resources
ARTNA
$370M
| $5.69M | ﹤0.01% |
97,093
-6,644
| -6% | -$350K |
|
2275
Cass Information Systems
CASS
$748M
| $5.67M | ﹤0.01% |
123,819
+22,080
| +22% | +$924K |
|
Similar funds
Bank of New York Mellon's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of New York Mellon held 4,666 positions worth $438B, up 6.1% from $413B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of New York Mellon's Q4 2022 filing shows 116 new, 1,932 increased, 2,096 reduced and 202 closed positions. Its largest new stake was Rentokil: 961,656 shares worth $29.6M. The largest sale was Colgate-Palmolive, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2022 buy was Rentokil: 961,656 shares worth $29.6M.
- Bank of New York Mellon added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $464M increase.
- Bank of New York Mellon's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $612M.
- Bank of New York Mellon fully exited Twitter, Inc. in Q4 2022, selling an estimated $223M.
- Bank of New York Mellon's ten largest holdings make up 18% of its $438B portfolio in Q4 2022.
- Bank of New York Mellon opened 116 new positions and closed 202 in Q4 2022.
- Bank of New York Mellon's portfolio value rose 6.1% quarter-over-quarter to $438B.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.